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  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Statement re release of NAV

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Blackrock Fr Information

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
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Share Price: 143.50
Bid: 141.50
Ask: 144.00
Change: -0.50 (-0.35%)
Spread: 2.50 (1.767%)
Open: 144.00
High: 144.00
Low: 143.50
Prev. Close: 144.00
BRFI Live PriceLast checked at -

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Statement re release of NAV

22 Dec 2017 13:57

BlackRock Investment Trusts - Statement re release of NAV

BlackRock Investment Trusts - Statement re release of NAV

PR Newswire

London, December 22

BlackRock Investment Trusts

Due to a systems issue at the Company’s administrators, the release of the Company's NAV as at the market close on 21 December will be delayed. It is anticipated that the NAV will therefore be released on 27 December 2017.

Enquiries:

Sarah Beynsberger

BlackRock Investment Management (UK) Limited, Secretary

Telephone: 020 7743 2639

91011121314151617
Date   Source Headline
10th May 202112:02 pmPRNNet Asset Value(s)
7th May 202112:11 pmPRNNet Asset Value(s)
6th May 202111:48 amPRNNet Asset Value(s)
5th May 202111:47 amPRNNet Asset Value(s)
4th May 202112:29 pmPRNNet Asset Value(s)
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 202111:34 amPRNNet Asset Value(s)
29th Apr 202112:32 pmPRNNet Asset Value(s)
28th Apr 202112:06 pmPRNNet Asset Value(s)
27th Apr 202111:55 amPRNNet Asset Value(s)
26th Apr 202111:27 amPRNNet Asset Value(s)
23rd Apr 202112:27 pmPRNMandatory closed period - Compliance with MAR
23rd Apr 202112:06 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202112:28 pmPRNPortfolio Update
21st Apr 202111:26 amPRNNet Asset Value(s)
20th Apr 202112:04 pmPRNNet Asset Value(s)
19th Apr 202111:44 amPRNNet Asset Value(s)
16th Apr 20211:03 pmPRNNet Asset Value(s)
15th Apr 202112:00 pmPRNNet Asset Value(s)
14th Apr 202112:11 pmPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202112:21 pmPRNNet Asset Value(s)
9th Apr 20213:31 pmPRNPortfolio Update
9th Apr 202111:25 amPRNNet Asset Value(s)
8th Apr 202111:43 amPRNNet Asset Value(s)
7th Apr 20215:51 pmPRNPortfolio Update
7th Apr 202111:45 amPRNNet Asset Value(s)
6th Apr 20214:25 pmPRNHolding(s) in Company
6th Apr 20214:24 pmPRNHolding(s) in Company
6th Apr 20214:18 pmPRNHolding(s) in Company
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 202112:44 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 20212:27 pmPRNCompletion of Tender Offer
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 20214:03 pmPRNTender Offer Update
30th Mar 202112:21 pmPRNNet Asset Value(s)
29th Mar 202112:04 pmPRNNet Asset Value(s)
26th Mar 202112:55 pmPRNNet Asset Value(s)
25th Mar 202112:16 pmPRNNet Asset Value(s)
24th Mar 202111:53 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:51 amPRNNet Asset Value(s)
18th Mar 202111:52 amPRNNet Asset Value(s)
17th Mar 202111:43 amPRNNet Asset Value(s)
16th Mar 202111:47 amPRNNet Asset Value(s)
15th Mar 202112:06 pmPRNNet Asset Value(s)
12th Mar 202112:16 pmPRNNet Asset Value(s)
91011121314151617

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